Walleye Capital
HSBC icon

Walleye Capital’s HSBC HSBC Stock Holding History

Walleye Capital’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.18M Sell
38,600
-36,300
-48% -$3.07M 0.01% 1097
2025
Q4 		$5.89M Buy
74,900
+5,700
+8% +$408K 0.02% 1018
2025
Q3 		$4.91M Buy
+69,200
New +$4.5M 0.02% 934
2025
Q2 		– Sell
-44,400
Closed -$2.55M – 4713
2025
Q1 		$2.55M Sell
44,400
-4,000
-8% -$219K 0.01% 1255
2024
Q4 		$2.39M Sell
48,400
-11,700
-19% -$543K 0.01% 1621
2024
Q3 		$2.72M Buy
60,100
+16,300
+37% +$707K 0.01% 1672
2024
Q2 		$1.91M Sell
43,800
-194,100
-82% -$8.35M ﹤0.01% 2155
2024
Q1 		$9.36M Sell
237,900
-213,800
-47% -$8.35M 0.02% 868
2023
Q4 		$18.3M Sell
451,700
-281,300
-38% -$10.9M 0.04% 376
2023
Q3 		$28.9M Buy
733,000
+423,000
+136% +$16.7M 0.07% 155
2023
Q2 		$12.3M Buy
310,000
+302,000
+3,775% +$11.3M 0.04% 320
2023
Q1 		$273K Sell
8,000
-69,000
-90% -$2.48M ﹤0.01% 2202
2022
Q4 		$2.4M Buy
+77,000
New +$2.19M 0.04% 496

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's HSBC Position: Q1 2026 in Review

Walleye Capital increased its HSBC (HSBC) stake by 934% in Q1 2026, buying an estimated $197K and bringing the position to 2,574 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #3315.

Walleye Capital first reported a position in HSBC in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q4 2024. 639 funds tracked by Wall St. Rank hold HSBC as of Q1 2026.

  • Walleye Capital held 2,574 shares of HSBC worth $212K as of Q1 2026.
  • Walleye Capital bought 2,325 HSBC shares in Q1 2026, an estimated $197K.
  • HSBC made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3315 holding.
  • Walleye Capital first reported a position in HSBC in Q1 2024 and has held it in 7 quarters since.
  • Walleye Capital's HSBC position peaked at $1.28M in Q4 2024.
  • 639 funds tracked by Wall St. Rank held HSBC as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.